| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.07% | 101.50 % | 102.50 % | 500'000 | 500'000 | 416'693 | 416'693 | 426'855 CHF | 431'064 CHF | 9.96% | 109.08% |
| 02.12.2025 | 1.05% | 102.50 % | 103.30 % | 500'000 | 500'000 | 422'483 | 422'483 | 433'829 CHF | 438'010 CHF | 10.72% | 109.02% |
| 28.11.2025 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'287 CHF | 514'287 CHF | 98.98% | 98.98% |
| 27.11.2025 | 0.78% | 102.60 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'830 CHF | 516'830 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.96% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'790 CHF | 520'790 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.76% | 104.30 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'573 CHF | 525'573 CHF | 99.49% | 99.49% |
| 24.11.2025 | 0.96% | 103.90 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'739 CHF | 523'739 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.77% | 103.30 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'990 CHF | 518'990 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.97% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'460 CHF | 518'460 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.78% | 102.60 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'648 CHF | 516'648 CHF | 98.98% | 98.98% |